SCHWAB STRATEGIC TRUST (SCHQ)
Yönetim Şirketi · ARCX · Seri S000066662 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$20.2M
- Çeyrek sonu Mar 2026
- -$98.2M
- Son 12 ay
- -$5.1M
Nis 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 98 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| United States Treasury | 912810SN9 | $8.7M | 0,97 | 18.226.200 | DBT | US |
| United States Treasury | 912810SJ8 | $8.2M | 0,92 | 13.250.000 | DBT | US |
| United States Treasury | 912810SA7 | $8.2M | 0,92 | 11.139.100 | DBT | US |
| United States Treasury | 912810SK5 | $7.8M | 0,88 | 12.307.400 | DBT | US |
| United States Treasury | 912810UR7 | $7.4M | 0,83 | 7.614.400 | DBT | US |
| United States Treasury | 912810RB6 | $7.0M | 0,79 | 9.165.900 | DBT | US |
| United States Treasury | 912810RZ3 | $7.0M | 0,78 | 9.940.900 | DBT | US |
| United States Treasury | 912810RK6 | $7.0M | 0,78 | 9.954.600 | DBT | US |
| United States Treasury | 912810SR0 | $6.9M | 0,77 | 10.990.800 | DBT | US |
| United States Treasury | 912810RY6 | $6.9M | 0,77 | 9.769.700 | DBT | US |
| United States Treasury | 912810RH3 | $6.7M | 0,75 | 8.567.400 | DBT | US |
| United States Treasury | 912810RT7 | $6.4M | 0,71 | 9.801.400 | DBT | US |
| United States Treasury | 912810RE0 | $6.1M | 0,68 | 7.126.900 | DBT | US |
| United States Treasury | 912810RD2 | $5.8M | 0,65 | 6.739.800 | DBT | US |
| United States Treasury | 912810RC4 | $5.6M | 0,63 | 6.596.100 | DBT | US |
| United States Treasury | 912810RJ9 | $5.6M | 0,63 | 7.333.300 | DBT | US |
| United States Treasury | 912810RG5 | $5.4M | 0,61 | 6.653.200 | DBT | US |
| United States Treasury | 912810QY7 | $5.2M | 0,58 | 6.785.000 | DBT | US |
| United States Treasury | 912810RV2 | $5.1M | 0,57 | 6.864.700 | DBT | US |
| United States Treasury | 912810RS9 | $5.0M | 0,56 | 7.340.200 | DBT | US |
| United States Treasury | 912810RQ3 | $5.0M | 0,56 | 7.267.700 | DBT | US |
| United States Treasury | 912810UT3 | $4.7M | 0,52 | 4.873.600 | DBT | US |
| United States Treasury | 912810QZ4 | $4.7M | 0,52 | 5.824.000 | DBT | US |
| United States Treasury | 912810RN0 | $4.5M | 0,50 | 6.013.200 | DBT | US |
| United States Treasury | 912810RX8 | $4.3M | 0,49 | 5.847.000 | DBT | US |
| United States Treasury | 912810QN1 | $4.2M | 0,47 | 4.156.300 | DBT | US |
| United States Treasury | 912810QE1 | $4.1M | 0,46 | 4.102.800 | DBT | US |
| United States Treasury | 912810QD3 | $4.0M | 0,44 | 4.072.200 | DBT | US |
| United States Treasury | 912810QH4 | $3.9M | 0,43 | 3.973.200 | DBT | US |
| United States Treasury | 912810QC5 | $3.8M | 0,42 | 3.786.400 | DBT | US |
| United States Treasury | 912810QL5 | $3.7M | 0,42 | 3.920.900 | DBT | US |
| United States Treasury | 912810QQ4 | $3.7M | 0,41 | 3.838.100 | DBT | US |
| United States Treasury | 912810QK7 | $3.6M | 0,40 | 3.949.300 | DBT | US |
| United States Treasury | 912810QX9 | $3.5M | 0,40 | 4.628.500 | DBT | US |
| United States Treasury | 912810QU5 | $3.5M | 0,39 | 4.315.000 | DBT | US |
| United States Treasury | 912810QS0 | $3.5M | 0,39 | 3.883.100 | DBT | US |
| United States Treasury | 912810RM2 | $3.5M | 0,39 | 4.543.300 | DBT | US |
| United States Treasury | 912810QB7 | $3.4M | 0,38 | 3.543.500 | DBT | US |
| United States Treasury | 912810QT8 | $3.3M | 0,37 | 4.077.000 | DBT | US |
| United States Treasury | 912810QW1 | $3.2M | 0,36 | 4.013.000 | DBT | US |
| United States Treasury | 912810RP5 | $2.9M | 0,32 | 3.828.500 | DBT | US |
| United States Treasury | 912810RU4 | $2.7M | 0,30 | 3.661.400 | DBT | US |
| United States Treasury | 912810PX0 | $2.3M | 0,26 | 2.330.200 | DBT | US |
| United States Treasury | 912810QA9 | $2.2M | 0,24 | 2.387.200 | DBT | US |
| United States Treasury | 912810PU6 | $2.1M | 0,23 | 1.957.000 | DBT | US |
| United States Treasury | 912810PW2 | $2.1M | 0,23 | 2.058.900 | DBT | US |
| United States Treasury | 912810PT9 | $1.6M | 0,18 | 1.516.300 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $20K | 0,00 | 19.562 | STIV | US |
Sayfa 2
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Kurumsal Sahipler (13F) 121 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $43.365.781 | 14,84% | 1.385.488 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $23.254.773 | 7,96% | 742.964 | Hisse senetleri | 30 Haziran 2026 |
| SFMG, LLC | $19.462.612 | 6,66% | 621.809 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $18.831.785 | 6,44% | 601.655 | Hisse senetleri | 30 Haziran 2026 |
| Carolina Wealth Advisors, LLC | $18.139.696 | 6,21% | 579.543 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $14.569.254 | 4,99% | 465.471 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $12.546.205 | 4,29% | 400.837 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $10.058.188 | 3,44% | 317.293 | Hisse senetleri | 31 Aralık 2025 |
| Bank of New York Mellon Corp | $10.017.189 | 3,43% | 320.038 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $7.409.591 | 2,54% | 236.728 | Hisse senetleri | 30 Haziran 2026 |
| AllGen Financial Advisors, Inc. | $6.940.324 | 2,38% | 221.736 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $6.491.736 | 2,22% | 207.404 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Bridge Wealth Partners, LLC | $5.318.271 | 1,82% | 169.913 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $5.233.875 | 1,79% | 167.188 | Hisse senetleri | 30 Haziran 2026 |
| L2 Asset Management, LLC | $5.184.984 | 1,77% | 165.654 | Hisse senetleri | 30 Haziran 2026 |
| Centric Wealth Management | $5.083.859 | 1,74% | 164.686 | Hisse senetleri | 30 Haziran 2026 |
| Attessa Capital LLC | $4.151.945 | 1,42% | 132.650 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Management, Inc. | $3.480.998 | 1,19% | 111.214 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.440.277 | 1,18% | 108.731 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $3.247.586 | 1,11% | 103.757 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.122.519 | 1,07% | 99.761 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $3.080.978 | 1,05% | 98.434 | Hisse senetleri | 30 Haziran 2026 |
| Principia Wealth Advisory, LLC | $2.810.620 | 0,96% | 88.663 | Hisse senetleri | 31 Aralık 2025 |
| GOLDMAN SACHS GROUP INC | $2.769.330 | 0,95% | 88.477 | Hisse senetleri | 30 Haziran 2026 |
| TAP Consulting, LLC | $2.681.571 | 0,92% | 85.319 | Hisse senetleri | 31 Aralık 2024 |
| Charles Schwab Trust Co | $2.681.450 | 0,92% | 85.315 | Hisse senetleri | 31 Mart 2026 |
| MFG WEALTH MANAGEMENT, INC. | $2.457.989 | 0,84% | 78.530 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.230.595 | 0,76% | 71.265 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF NOVA SCOTIA | $2.134.660 | 0,73% | 68.200 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.937.626 | 0,66% | 61.905 | Hisse senetleri | 30 Haziran 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1.762.347 | 0,60% | 56.305 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $1.750.254 | 0,60% | 55.546 | Hisse senetleri | 31 Aralık 2024 |
| IFP Advisors, Inc | $1.726.884 | 0,59% | 55.172 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $1.614.110 | 0,55% | 51.569 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $1.599.287 | 0,55% | 51.095 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.592.649 | 0,55% | 50.883 | Hisse senetleri | 30 Haziran 2026 |
| Galvin, Gaustad & Stein, LLC | $1.587.719 | 0,54% | 50.726 | Hisse senetleri | 30 Haziran 2026 |
| Barden Capital Management, Inc. | $1.358.858 | 0,47% | 43.414 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.220.930 | 0,42% | 38.846 | Hisse senetleri | 31 Mart 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.161.326 | 0,40% | 37.103 | Hisse senetleri | 30 Haziran 2026 |
| Smart Money Group LLC | $1.155.775 | 0,40% | 36.926 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.130.368 | 0,39% | 36.114 | Hisse senetleri | 30 Haziran 2026 |
| Faithward Advisors, LLC | $1.117.833 | 0,38% | 35.714 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $1.115.438 | 0,38% | 35.637 | Hisse senetleri | 30 Haziran 2026 |
| Seek First Inc. | $1.090.212 | 0,37% | 34.831 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $939.548 | 0,32% | 30.018 | Hisse senetleri | 30 Haziran 2026 |
| Frisch Financial Group, Inc. | $926.699 | 0,32% | 29.607 | Hisse senetleri | 30 Haziran 2026 |
| Antonelli Financial Advisors, LLC | $855.000 | 0,29% | 27.301 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $853.585 | 0,29% | 27.271 | Hisse senetleri | 30 Haziran 2026 |
| GRANVILLE CAPITAL, INC. | $823.245 | 0,28% | 26.302 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Global Partners, LLC | $813.999 | 0,28% | 26.006 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $813.518 | 0,28% | 25.991 | Hisse senetleri | 30 Haziran 2026 |
| Sellwood Investment Partners LLC | $735.863 | 0,25% | 23.510 | Hisse senetleri | 30 Haziran 2026 |
| Downshift Financial, LLC | $722.363 | 0,25% | 23.079 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $572.751 | 0,20% | 18.299 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $513.604 | 0,18% | 16.202 | Hisse senetleri | 31 Aralık 2025 |
| NorthRock Partners, LLC | $509.079 | 0,17% | 16.265 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $493.163 | 0,17% | 16.357 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $471.472 | 0,16% | 15.063 | Hisse senetleri | 30 Haziran 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $437.511 | 0,15% | 14.613 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $433.099 | 0,15% | 13.837 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Capital Management Inc | $420.532 | 0,14% | 13.266 | Hisse senetleri | 31 Aralık 2025 |
| Bryn Mawr Trust Advisors, LLC | $419.357 | 0,14% | 13.398 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $404.274 | 0,14% | 12.916 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $396.790 | 0,14% | 12.677 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $395.125 | 0,14% | 12.624 | Hisse senetleri | 30 Haziran 2026 |
| Milestones Private Investment Advisors LLC | $394.004 | 0,13% | 12.588 | Hisse senetleri | 30 Haziran 2026 |
| Invst, LLC | $360.748 | 0,12% | 11.525 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $347.931 | 0,12% | 11.116 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $341.431 | 0,12% | 10.908 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $316.931 | 0,11% | 10.126 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $285.487 | 0,10% | 9.121 | Hisse senetleri | 30 Haziran 2026 |
| Talisman Wealth Advisors LLC | $283.962 | 0,10% | 12.277 | Hisse senetleri | 30 Haziran 2026 |
| Madden Advisory Services, Inc. | $264.485 | 0,09% | 8.450 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.770 | 0,09% | 8.267 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256.524 | 0,09% | 8.364 | Hisse senetleri | 30 Haziran 2026 |
| BLALOCK WILLIAMS, LLC | $248.585 | 0,09% | 7.942 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $214.469 | 0,07% | 6.852 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $212.746 | 0,07% | 6.797 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $211.964 | 0,07% | 6.772 | Hisse senetleri | 30 Haziran 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $208.521 | 0,07% | 6.662 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $208.323 | 0,07% | 6.656 | Hisse senetleri | 30 Haziran 2026 |
| Clark Asset Management, LLC | $207.707 | 0,07% | 6.636 | Hisse senetleri | 30 Haziran 2026 |
| Balboa Wealth Partners | $204.514 | 0,07% | 6.534 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Advocates LLC | $180.194 | 0,06% | 5.757 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $170.912 | 0,06% | 5.457 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $120.536 | 0,04% | 3.851 | Hisse senetleri | 30 Haziran 2026 |
| SouthState Bank Corp | $93.582 | 0,03% | 2.990 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $84.541 | 0,03% | 2.701 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $72.585 | 0,02% | 2.319 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $67.483 | 0,02% | 2.156 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $66.281 | 0,02% | 2.118 | Hisse senetleri | 30 Haziran 2026 |
| Dogwood Wealth Management LLC | $60.096 | 0,02% | 1.920 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $54.596 | 0,02% | 1.744 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $42.841 | 0,01% | 1.354 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $37.654 | 0,01% | 1.203 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $36.339 | 0,01% | 1.161 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $35.651 | 0,01% | 1.139 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $30.455 | 0,01% | 973 | Hisse senetleri | 30 Haziran 2026 |
| Horizons Wealth Management | $24.421 | 0,01% | 777 | Hisse senetleri | 31 Mart 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| XEMD BondBloxx ETF Trust | $909.1M |
| VSDB VANGUARD MALVERN FUNDS | $895.7M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |
| NBCR Neuberger Berman ETF Trust | $886.0M |